Compare RBTZ · ROBO · ESPO · MVB · GAME
RBTZ, ROBO, ESPO, MVB and GAME hold 179 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RBTZ | ROBO | ESPO | MVB | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.55% | 0.28% | 0.57% |
| Fund size | $302.0m | $254.6m | $81.0m | $279.0m | $36.0m |
| Holdings | 89 | 79 | 26 | 8 | 44 |
| 1Y price return | −10.4% | +1.7% | −31.7% | −4.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 0.05% | 10.31% | 13.08% | 4.53% | 2.33% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Communication Services
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVB20.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVB20.2%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVB20.2%GAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVB19.2%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldROBOnot heldESPOnot heldMVB17.5%GAMEnot held
- ISRGINTUITIVE SURGICAL INCIn 2 of 5RBTZ8.9%ROBO2.0%ESPOnot heldMVBnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 2 of 5RBTZnot heldROBOnot heldESPO5.6%MVBnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 2 of 5RBTZnot heldROBOnot heldESPO5.2%MVBnot heldGAME8.5%
- 6954FANUC CORPIn 2 of 5RBTZ8.4%ROBO1.7%ESPOnot heldMVBnot heldGAMEnot held
- 6861KEYENCE CORPIn 2 of 5RBTZ8.3%ROBO1.4%ESPOnot heldMVBnot heldGAMEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RBTZ already gives you
- RBTZ and ROBO share 27 companies27.5%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and MVB share 0 companies0.0%
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVB share 0 companies0.0%
Show the other 4
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and ESPO share 0 companies0.0%
- ROBO and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.